VONTOBEL ASSET MANAGEMENT AG

Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch

A prima vista

68 Fondi
775 Classi
4'856 Documenti
63 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1599320444
Q
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
99.63 CHF
05.06.2025
+0.56%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged)
LU1331789617
Q
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
113.66 EUR
05.06.2025
+1.55%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1767066357
121.25 USD
05.06.2025
121.25 USD
05.06.2025
121.25 USD
05.06.2025
+2.37%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU1734078238
105.05 EUR
05.06.2025
105.05 EUR
05.06.2025
105.05 EUR
05.06.2025
+1.53%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)
LU2270707495
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
96.25 CHF
05.06.2025
+0.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged)
LU2054208199
98.33 CHF
05.06.2025
98.33 CHF
05.06.2025
98.33 CHF
05.06.2025
+0.54%
Vontobel Fund - TwentyFour Absolute Return Credit Fund I
LU1267852082
Q
129.05 GBP
05.06.2025
129.05 GBP
05.06.2025
129.05 GBP
05.06.2025
+2.42%
Vontobel Fund - TwentyFour Absolute Return Credit Fund N
LU1267852595
128.54 GBP
05.06.2025
128.54 GBP
05.06.2025
128.54 GBP
05.06.2025
+2.40%
Vontobel Fund - TwentyFour Absolute Return Credit Fund R
LU1273680154
130.12 GBP
05.06.2025
130.12 GBP
05.06.2025
130.12 GBP
05.06.2025
+2.46%
Vontobel Fund - TwentyFour Asset Backed Securities A
LU1882612564
98.62 EUR
05.06.2025
98.62 EUR
05.06.2025
98.62 EUR
05.06.2025
+1.26%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura